FR β€” FIRST INDL RLTY TR INC

Ownership history in HGI Capital Management, LLC  Β·  15 quarters on record

AI Ownership Summary

HGI Capital Management, LLC reported FIRST INDL RLTY TR INC (FR) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 8.34% in 2025 Q1. The latest visible filing shows FR at 5.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HGI Capital Management, LLC's position in FIRST INDL RLTY TR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FR was reported at 5.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.34% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HGI Capital Management, LLC held FR β€” position size vs. price
% of Fund (quarterly)    FR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 39,373 -27,462 -41.1% 5.57% $2.0M 2025-11-14 (Est.) $54.82
2025 Q2 REDUCED 66,835 -57,093 -46.1% 4.36% $3.2M 2025-08-12 $47.08
2025 Q1 ADDED 123,928 +87,248 +237.9% 8.34% $6.7M 2025-05-14 $48.70
2024 Q4 ADDED 36,680 +5,230 +16.6% 1.89% $1.8M 2025-02-13 $53.52
2024 Q3 REDUCED 31,450 -51,111 -61.9% 1.54% $1.8M 2024-11-14 $49.88
2024 Q2 REDUCED 82,561 -15,946 -16.2% 3.68% $3.9M 2024-08-14 $51.01
2024 Q1 ADDED 98,507 +18,242 +22.7% 5.58% $5.2M 2024-05-15 $45.13
2023 Q4 ADDED 80,265 +37,976 +89.8% 4.81% $4.2M 2024-02-14 $50.09
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About HGI Capital Management, LLC and FR

These are the practical questions this page is built to answer before you even open the full history table.

How long has HGI Capital Management, LLC reported owning FR?

HGI Capital Management, LLC reported FR across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FR position in HGI Capital Management, LLC's portfolio?

The largest reported portfolio weight for FR was 8.34% in 2025 Q1.

What is the latest reported FR position on this page?

The most recent filing on this page is 2025 Q3, when HGI Capital Management, LLC reported 39,373 shares, equal to 5.57% of portfolio, with an estimated market value of $2.0M.

What does the chart on this FR ownership page compare?

The chart compares HGI Capital Management, LLC's quarterly FR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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